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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.96B
Cap. Flow %
24%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$126M
2
CNI icon
Canadian National Railway
CNI
+$107M
3
TRI icon
Thomson Reuters
TRI
+$92.4M
4
RY icon
Royal Bank of Canada
RY
+$92.2M
5
GIB icon
CGI
GIB
+$88M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$49.7M
3
FSV icon
FirstService
FSV
+$32.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.65%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.3B
$7.81M 0.06%
216,608
-27,000
-11% -$1M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$7.73M 0.06%
+93,000
New +$8.41M
NGD
153
DELISTED
New Gold Inc
NGD
$7.68M 0.06%
+3,420,701
New +$7.91M
CCJ icon
154
Cameco
CCJ
$43.1B
$7.52M 0.06%
620,009
+140,150
+29% +$1.89M
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
$7.52M 0.06%
966,025
+103,775
+12% +$847K
ADP icon
156
Automatic Data Processing
ADP
$107B
$7.44M 0.06%
92,600
+84,300
+1,016% +$6.75M
HSY icon
157
Hershey
HSY
$37B
$7.33M 0.06%
+79,826
New +$7.27M
NOC icon
158
Northrop Grumman
NOC
$82B
$7.32M 0.06%
44,134
-14,000
-24% -$2.35M
UPBD icon
159
Upbound Group
UPBD
$1.11B
$7.29M 0.06%
300,500
+213,200
+244% +$5.73M
AGO icon
160
Assured Guaranty
AGO
$3.29B
$7.26M 0.06%
290,500
+245,000
+538% +$6.16M
SSRI
161
DELISTED
Silver Standard Resources
SSRI
$7.2M 0.06%
1,109,763
+623,212
+128% +$3.79M
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.1M 0.06%
124,500
+106,200
+580% +$6.77M
DDC
163
DELISTED
Dominion Diamond Corporation
DDC
$7.05M 0.06%
663,010
-1,446,569
-69% -$17.5M
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$6.98M 0.06%
4,158,326
-5,524,587
-57% -$11.3M
ICON
165
DELISTED
Iconix Brand Group, Inc.
ICON
$6.94M 0.06%
51,310
+47,920
+1,414% +$8.3M
VTRS icon
166
Viatris
VTRS
$18.5B
$6.79M 0.06%
+168,550
New +$9.4M
WMT icon
167
Walmart Inc
WMT
$923B
$6.75M 0.05%
312,240
-246,375
-44% -$5.65M
GEN icon
168
Gen Digital
GEN
$17.1B
$6.67M 0.05%
342,629
+328,029
+2,247% +$7.06M
ACHN
169
DELISTED
Achillion Pharmaceuticals
ACHN
$6.66M 0.05%
964,147
+458,725
+91% +$3.74M
HON icon
170
Honeywell
HON
$74.6B
$6.63M 0.05%
77,903
+74,453
+2,158% +$6.78M
CPRI icon
171
Capri Holdings
CPRI
$1.77B
$6.62M 0.05%
+156,725
New +$6.63M
GE icon
172
GE Aerospace
GE
$379B
$6.57M 0.05%
54,356
-32,531
-37% -$3.99M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$6.49M 0.05%
980,500
+783,500
+398% +$6.55M
CHRD icon
174
Chord Energy
CHRD
$7.53B
$6.45M 0.05%
743,225
+533,325
+254% +$5.59M
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$6.37M 0.05%
115,461
+110,563
+2,257% +$6.29M
5 6
7
8 9

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2015 Portfolio in Review

As of Q3 2015, Connor, Clark & Lunn Investment Management (CC&L) held 851 positions worth $12.3B, up 12% from $11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $2.96B of net new capital in Q3 2015, opening 237 new positions and adding to 309 existing holdings. Its largest new stake was Biogen: 73,775 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $49.7M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2015 buy was Biogen: 73,775 shares worth $21.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Toronto Dominion Bank in Q3 2015, an estimated $126M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2015 reduction was Wheaton Precious Metals, cutting an estimated $49.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $63.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 39% of its $12.3B portfolio in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 237 new positions and closed 144 in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $12.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.